CGM Mutual 1 15600 6 Fidelity Balanced 1 14650 8 MainStay Total Ret. 1 15001 4 Kemper Inv. Tot. Ret 1 15628 4 Pax World 1 14222 1 Dodge & Cox Balanced 1 14222 11 Fidelity Advisor 1 15065 9 Fidelity Puritan 1 14916 15 Vanguard STAR 1 14477 10 Phoenix Balanced 1 14308 7 Wellington 1 14239 8 Natl Inc & Growth A 1 14202 13 Strong Investment 1 12978 3 Kemper Total Return 1 14511 2 MFS Total Return 1 13726 10 IDS Mutual 1 13555 10 Keystone Custodian 1 13544 3 American Balanced 1 13723 9 Eaton Vance Investor 1 13293 6 Delaware 1 14333 13 Calvert Soc Inv MgGr 1 13050 7 Merrill Lynch BalInB 1 13207 3 George Putnam Bost A 1 13501 8 USAA Inv Cornerstone 1 12548 6 United Contnentl Inc 1 13224 10 Financial Ind Income 2 16423 1 USAA Mutual Inc Stck 2 15156 8 Shearson Premium 2 15973 13 SteinRoe Total Retur 2 14576 8 Dean Witter EqutyInc 2 15361 13 Capital Income Build 2 14288 10 T.Rowe Price EquInc 2 14711 14 Fidelity Equity Inc 2 14259 15 Prudential Equ Inc B 2 14290 8 SAFECO Income 2 13833 11 National Total Retur 2 14033 10 Merl Lnch Strateg B 2 12963 8 United Income 2 14255 12 Oppenheimer EqutyInc 2 12614 7 Delaware Decatur II 2 13175 8 Putnam Strategic Inc 2 12595 5 Delaware Decatur I 2 12219 9 Vista Growth & Incom 3 22331 15 Newberger&Berman Grd 3 17063 19 Clipper 3 15851 16 Selected Amer Shares 3 16113 6 Franklin Rising Div 3 15448 10 AIM Charter 3 15421 1 Vanguard Quantitativ 3 15434 7 Rightime 3 13597 4 IDS Strategy Equity 3 15278 13 John Hancock Sovergn 3 14724 7 T.Rowe Price G & I 3 15275 15 Founders Blue Chip 3 14450 0 Stagecoach Corporate 3 14803 6 Evergreen Total Ret 3 14033 12 Fidelity 3 14587 8 FPA Paramount 3 14201 10 MFS Lifetime Total R 3 13977 7 Mass Investors 3 14570 7 Investment Co. Amer. 3 14231 7 Rightime Blue Chip 3 12890 4 Seligman Common Stck 3 14516 11 Putnam Fund G&I A 3 14039 12 Cardinal 3 14136 10 Merrill Lynch Cap A 3 13505 5 Strong Total Return 3 12714 1 Fundamental Investor 3 14371 10 Putnam Managed Incom 3 13762 11 Alliance G & I A 3 13669 5 Affiliated 3 13602 13 Common Sense G & I 3 13721 7 Smith Barney I & G A 3 13297 7 Merrill Lynch BasicV 3 12948 10 CGM Capital Developm 4 22934 17 Janus 4 17819 7 Fidelity Growth Co. 4 18266 8 SteinRoe Stock 4 17188 8 SteinRoe Special 4 16960 14 Columbia Growth 4 16040 12 IDEX 3 4 16719 0 Fidelity Retire Grwt 4 16457 11 Dreyfus Appreciation 4 15617 4 Gintel 4 15705 25 Financial Industrial 4 15680 3 Putnam Vista 4 15756 18 Guardian Park Avenue 4 15593 20 Lindner 4 14099 13 Shearson Sector An B 4 13628 8 Mas Inv Growth Stock 4 15556 6 Prudential Equity B 4 14973 13 New Economy 4 14874 17 Franklin Growth 4 13659 3 Gradison-McDnld EV 4 13554 10 Babson Growth 4 13994 9 Pilgrim MagnaCap 4 13685 8 Amer. Capital Pace A 4 13626 4 IDS Progressive 4 13240 20 Security Action 4 12784 5 Kaufmann 5 24161 11 Thomson OpportunityB 5 22067 28 Strong Discovery 5 18125 2 AIM Constellation 5 20043 15 Founders Special 5 18311 8 Financial Dynamics 5 18666 13 Keystone Custodn S-4 5 18913 10 Delaware Trend 5 19673 22 Pacific Horizon AG 5 17666 -2 MetLife StateStCapAp 5 17994 9 Seligman Capital 5 17682 12 Putnam Voyager 5 16841 10 IDS Strategy Aggr Eq 5 16159 -1 Value Line Lever Grt 5 15282 -2 Oppenheimer Target 5 15795 10 Dreyfus Capital Grow 5 14040 6 Shearson Aggr Growth 5 14973 2 USAA Mutual Aggr Grw 5 14650 -9 Fidelity Capital App 5 13148 16 Alliance Quasar A 5 12433 3 20th Century Ultra 6 21995 1 Skyline Special Equi 6 21487 41 Alger Small Capitali 6 20966 4 Roberts. Steph. EmGr 6 18911 -3 MFS Lifetime EmrGrw 6 21349 12 Janus Venture 6 18129 7 Nicholas Ltd. Editio 6 17847 17 Oppenheimer Discover 6 18681 17 Legg Mason Spec. Inv 6 18146 15 Fidelity OTC 6 17929 15 Acorn 6 17643 24 Hartwell EmergngGrwt 6 18878 1 Sit "New Beginning" 6 17367 -2 Scudder Development 6 17644 -2 Amer. Cap. Emerg.G A 6 17666 10 Babson Enterprise 6 17591 25 Columbia Special 6 18275 14 IDS Discovery 6 17182 9 United New Concepts 6 17311 5 Vanguard Explorer 6 16693 13 Vanguard Ind Ext Mkt 6 15663 12 T.Rowe Price New Hor 6 16842 11 Dreyfus New Leaders 6 16396 9 20th Cent. Vista Inv 6 17049 -2 Prud Growth Opport B 6 16502 20 Nicholas II 6 15435 9 Pennsylvania Mutual 6 15200 16 Kemper Small Cap.Equ 6 16040 0 MFS Emerging Growth 6 16783 8 Pioneer Three 6 15488 20 Vanguard Small CapSt 6 15591 18 Evergreen 6 14704 8 T. Rowe Price OTC 6 14742 14 SAFECO Growth 6 14870 -3 Royce Value 6 14348 16 Putnam OTC Emerg Grw 6 15336 13 Calvert-Ariel Growth 6 14455 12 Scudder Global 7 13723 4 Harbor International 7 13726 0 EuroPacific Growth 7 12767 2 New Perspective 7 12952 4 Scudder Internationa 7 11618 -3 T.Rowe Price Intl St 7 11700 -3 Templeton Foreign 7 12502 0 Templeton Growth 7 13320 4 Merrill Lynch PacfcA 7 10473 -8 Oppenheimer Global 7 11885 -14 Merrill Lynch Intl A 7 11688 4 Merrill Lynch Euro B 7 11419 -6 G.T. Pacific GrowthA 7 11337 -8 Templeton SmallCo.Gr 7 13183 4 International Equity 7 10499 -3 Fidelity Europe 7 10859 -3 Dean Witter WrldWide 7 10982 -7 Vanguard World IntGr 7 10176 -6 Templeton World 7 12317 3 Putnam Global Growth 7 11412 0 First Investors Glob 7 11077 -5 G.T. Int. Growth A 7 10856 -6 IDS International 7 10383 -6 Kemper International 7 10232 -5 Fidelity Overseas 7 9569 -11 Prudential Global B 7 9939 -5 United Intl. Growth 7 10252 -1 Alliance Intl. A 7 9781 -6 G.T. Europe Growth A 7 9426 -11